LVZ, INC. – iShares Core S&P Mid-Cap ETF Transaction History
LVZ, INC. portfolio value:
$114.12M
portfolio value
LVZ, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 2.18K shares | -3.13M | $219.26 | 520.49K |
| Q2 2022 | share | Decrease | -2.34% | -12.41K shares | -25.15M | $226.23 | 518.30K |
| Q1 2022 | share | Increase | +6.51% | 32.42K shares | 1.35M | $268.34 | 530.71K |
| Q4 2021 | share | Decrease | -1.41% | -7.13K shares | 8.09M | $282.78 | 498.29K |
| Q3 2021 | share | Increase | +4.64% | 22.41K shares | 3.16M | $263.07 | 505.43K |
| Q2 2021 | share | Decrease | -1.57% | -7.69K shares | 2.07M | $267.76 | 483.01K |
| Q1 2021 | share | Decrease | -4.28% | -21.93K shares | 9.9M | $258.63 | 490.71K |
| Q4 2020 | share | Increase | +3.00% | 14.93K shares | 25.59M | $227.78 | 512.65K |
| Q3 2020 | share | Increase | +1.01% | 4.95K shares | 4.60M | $183.12 | 497.71K |
| Q2 2020 | share | Increase | +7.82% | 35.72K shares | 21.87M | $174.9 | 492.76K |
| Q1 2020 | share | Decrease | -6.17% | -30.05K shares | -34.50M | $140.98 | 457.03K |
| Q4 2019 | share | Increase | +2.98% | 14.10K shares | 8.85M | $200.54 | 487.09K |
| Q3 2019 | share | Increase | +12.04% | 50.81K shares | 9.38M | $187.44 | 472.98K |
| Q2 2019 | share | Increase | +7.77% | 30.42K shares | 12.97M | $187.6 | 422.16K |
| Q1 2019 | share | Increase | +574.36% | 333.65K shares | 59.38M | $182.06 | 391.74K |
| Q4 2018 | share | Increase | +1.79% | 1.01K shares | -1.26M | $159.03 | 58.09K |
| Q3 2018 | share | Decrease | -19.84% | -14.12K shares | -2.95M | $192.24 | 57.07K |
| Q2 2018 | share | Decrease | -0.85% | -609 shares | 399K | $185.25 | 71.19K |
| Q1 2018 | share | Increase | +3.61% | 2.50K shares | 317K | $177.62 | 71.80K |
| Q4 2017 | share | Increase | +2.78% | 1.87K shares | 1.08M | $179.04 | 69.30K |
| Q3 2017 | share | Decrease | -10.25% | -7.69K shares | -1.00M | $168.34 | 67.43K |
| Q2 2017 | share | Increase | +3.67% | 2.65K shares | 660K | $163.1 | 75.12K |
| Q1 2017 | share | Decrease | -4.18% | -3.16K shares | -97K | $159.98 | 72.47K |
| Q4 2016 | share | Decrease | -6.71% | -5.43K shares | -37K | $154 | 75.63K |
| Q3 2016 | share | Increase | +5.38% | 4.13K shares | 1.04M | $143.42 | 81.07K |
| Q2 2016 | share | Increase | +3.10% | 2.31K shares | 734K | $137.85 | 76.93K |
| Q1 2016 | share | Decrease | -39.67% | -49.06K shares | -6.47M | $132.51 | 74.62K |